MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-05T11:35:14.485429Z | ISIN | EU000A3LZ0X9 | 103.16 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:50:14.642000Z | 403948 | |||
| 2024-09-05T11:35:12.278476Z | ISIN | EU000A3K4ES4 | 101.61 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-09-05T11:50:12.438000Z | 403946 | |||
| 2024-09-05T11:35:11.980898Z | ISIN | FR0013516549 | 85.12 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-09-05T11:50:12.038000Z | 403945 | |||
| 2024-09-05T11:35:11.878390Z | ISIN | IT0003535157 | 112.28 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-09-05T11:50:12.038000Z | 403944 | |||
| 2024-09-05T11:35:01.475711Z | ISIN | IT0005474330 | 99.154 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:50:01.514000Z | 403943 | |||
| 2024-09-05T11:35:01.467602Z | ISIN | IT0005474330 | 99.153 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:50:01.514000Z | 403942 | |||
| 2024-09-05T11:35:01.448554Z | ISIN | IT0005474330 | 99.153 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:50:01.514000Z | 403941 | |||
| 2024-09-05T11:35:01.416755Z | ISIN | IT0005474330 | 99.153 | MTSC | PERC | EUR | 4 | 4000000 | EUR | 2024-09-05T11:50:01.514000Z | 403940 | |||
| 2024-09-05T11:35:01.393343Z | ISIN | IT0005474330 | 99.153 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:50:01.514000Z | 403939 | |||
| 2024-09-05T11:35:01.374223Z | ISIN | IT0005474330 | 99.152 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-09-05T11:50:01.514000Z | 403938 |
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